Loongson Technology Corp. Ltd. A Capital Reinvestment Ratio

Latest as of December 2021: 59.10x

Loongson Technology Corp. Ltd. A capital reinvestment ratio. Loongson Technology Corp. Ltd. A (688047) has a Capital Reinvestment Ratio of 59.10x as of December 2021, meaning it reinvests 59% of its operating cash flow (CN¥3.84 Million) in capital expenditures (CN¥226.89 Million). See Loongson Technology Corp. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

59.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.84 Million
CNY

Capital Expenditures

CN¥226.89 Million
CNY

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of Loongson Technology Corp. Ltd. A (2020–2021)

Capital reinvestment ratio of Loongson Technology Corp. Ltd. A from 2020 to 2021. This chart tracks Loongson Technology Corp. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. See how financially flexible is Loongson Technology Corp. Ltd. A to measure the company's free cash flow as a share of total liabilities.

Loongson Technology Corp. Ltd. A Capital Reinvestment Ratio by Year (2020–2021)

Loongson Technology Corp. Ltd. A capital reinvestment ratio by year from 2020 to 2021. For the full cash flow conversion analysis, see Loongson Technology Corp. Ltd. A cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 59.10x CN¥3.84 Million CN¥226.89 Million ▲ +2677.6%
2020 2.13x CN¥117.03 Million CN¥249.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow